Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds | 430 | 19,467 | +19,037 | 0 | 5 | 2.40% | +5 |
| Vanguard Index Fds | 1,118 | 26,370 | +25,252 | 0 | 5 | 2.42% | +5 |
| Vanguard Index Fds | 1,889 | 32,299 | +30,410 | 0 | 5 | 2.39% | +4 |
| Vanguard Index Fds | 0 | 19,727 | +19,727 | 0 | 4 | 2.21% | +4 |
| Ishares Tr | 1,637 | 84,077 | +82,440 | 0 | 4 | 2.24% | +4 |
| Vanguard Bd Index Fds | 886 | 50,410 | +49,524 | 0 | 4 | 1.97% | +4 |
| Costco Whsl Corp New(COST) | 79 | 2,050 | +1,971 | 0 | 1 | 0.69% | +1 |
| Franklin Finl Svcs Corp(FRAF) | 1,827 | 41,689 | +39,862 | 0 | 1 | 0.67% | +1 |
| Select Sector SPDR Tr ST STR SVC ETF | 1,400 | 17,429 | +16,029 | 0 | 1 | 0.65% | +1 |
| J PMorgan Exchange Traded F EQUITY PREMIUM | 25,065 | 45,595 | +20,530 | 1 | 3 | 1.28% | +1 |
| Qualcomm Inc(QCOM) | 22,116 | 23,505 | +1,389 | 2 | 3 | 1.74% | +1 |
| Broadcom Inc(AVGO) | 2,920 | 2,991 | +71 | 2 | 3 | 1.70% | +1 |
| CVS Health Corp(CVS) | 18,412 | 27,847 | +9,435 | 1 | 2 | 1.12% | +1 |
| WisdomTree tr(WT) | 26,185 | 42,340 | +16,155 | 1 | 2 | 0.99% | +1 |
| Select Sector SPDR Tr ST STR MATER ETF | 500 | 9,384 | +8,884 | 0 | 1 | 0.41% | +1 |
| Select Sector SPDR Tr ST STR REAL ETF | 60,306 | 70,116 | +9,810 | 2 | 3 | 1.43% | +1 |
| Microsoft Corp(MSFT) | 18,293 | 17,084 | -1,209 | 6 | 6 | 3.28% | +1 |
| iShares Tr | 12,399 | 19,329 | +6,930 | 1 | 1 | 0.74% | +1 |
| Select Sector SPDR Tr ST STR CARE ETF | 13,700 | 17,055 | +3,355 | 2 | 2 | 1.19% | +1 |
| Select Sector SPDR Tr ST STR INDL ETF | 19,930 | 22,601 | +2,671 | 2 | 3 | 1.32% | +1 |
| JPMorgan Chase & Co(JPM) | 24,518 | 23,985 | -533 | 4 | 4 | 2.08% | +1 |
| Dicks Sporting Goods Inc(DKS) | 23,234 | 20,562 | -2,672 | 3 | 3 | 1.54% | 0 |
| Select Sector SPDR Tr ST STR TECHN ETF | 11,936 | 12,550 | +614 | 2 | 2 | 1.23% | 0 |
| Select Sector SPDR Tr ST STR FINL ETF | 73,249 | 76,286 | +3,037 | 2 | 3 | 1.46% | 0 |
| WisdomTree tr(WT) | 11,560 | 19,075 | +7,515 | 1 | 1 | 0.49% | 0 |
| Travelers Companies Inc(TRV) | 12,334 | 12,365 | +31 | 2 | 2 | 1.20% | 0 |
| Nucor Corp(NUE) | 16,759 | 16,901 | +142 | 3 | 3 | 1.50% | 0 |
| Apple Inc(AAPL) | 23,166 | 22,248 | -918 | 4 | 4 | 2.19% | 0 |
| Visa Inc(V) | 14,282 | 13,698 | -584 | 3 | 4 | 1.82% | 0 |
| SPDR Gold Tr(GLD) | 19,850 | 19,259 | -591 | 3 | 4 | 1.88% | 0 |
| Eaton Corp PLC(ETN) | 9,463 | 9,525 | +62 | 2 | 2 | 1.17% | 0 |
| Blackrock Inc(BLK) | 1,548 | 1,552 | +4 | 1 | 1 | 0.64% | 0 |
| PPL Corp(PPL) | 58,322 | 59,699 | +1,377 | 1 | 2 | 0.83% | 0 |
| Select Sector SPDR Tr ST STR UTIL ETF | 33,686 | 35,186 | +1,500 | 2 | 2 | 1.14% | 0 |
| Select Sector SPDR Tr ST STR DISCR ETF | 11,942 | 12,070 | +128 | 2 | 2 | 1.10% | 0 |
| Amazon Com Inc(AMZN) | 18,727 | 17,129 | -1,598 | 2 | 3 | 1.33% | 0 |
| SPDR Ser Tr ST STR P500VAL | 6,780 | 10,286 | +3,506 | 0 | 0 | 0.25% | 0 |
| Home Depot Inc(HD) | 2,219 | 2,369 | +150 | 1 | 1 | 0.42% | 0 |
| Intercontinental Exchange In(ICE) | 13,935 | 13,084 | -851 | 2 | 2 | 0.86% | 0 |
| Johnson Ctls Intl PLC SHS | 18,059 | 19,178 | +1,119 | 1 | 1 | 0.56% | 0 |
| United Parcel Service Inc(UPS) | 18,257 | 19,003 | +746 | 3 | 3 | 1.53% | 0 |
| Johnson & Johnson(JNJ) | 25,847 | 26,515 | +668 | 4 | 4 | 2.12% | 0 |
| Vertex Pharmaceutials Inc(VRTX) | 0 | 313 | +313 | 0 | 0 | 0.06% | 0 |
| Southern Co(SO) | 13,281 | 13,966 | +685 | 1 | 1 | 0.50% | 0 |
| Norfolk Southn Corp(NSC) | 2,412 | 2,488 | +76 | 0 | 1 | 0.30% | 0 |
| Applied Matls Inc | 4,725 | 4,715 | -10 | 1 | 1 | 0.39% | 0 |
| Abbvie Inc(ABBV) | 12,498 | 12,682 | +184 | 2 | 2 | 1.00% | 0 |
| MetLife Inc(MET) | 26,516 | 26,707 | +191 | 2 | 2 | 0.90% | 0 |
| Elevance Health Inc(ELV) | 3,949 | 3,846 | -103 | 2 | 2 | 0.93% | 0 |
| Abbott Labs | 4,929 | 5,179 | +250 | 0 | 1 | 0.29% | 0 |
| Steel Dynamics Inc(STLD) | 1,520 | 2,150 | +630 | 0 | 0 | 0.13% | 0 |
| Starbucks Corp(SBUX) | 333 | 1,183 | +850 | 0 | 0 | 0.06% | 0 |
| Select Sector SPDR Tr ST STR ENERG ETF | 30,617 | 33,952 | +3,335 | 3 | 3 | 1.45% | 0 |
| Medtronic PLC(MDT) | 9,802 | 10,285 | +483 | 1 | 1 | 0.43% | 0 |
| Archer Daniels Midland Co | 16,378 | 18,161 | +1,783 | 1 | 1 | 0.67% | 0 |
| Flex Ltd(FLEX) | 0 | 2,515 | +2,515 | 0 | 0 | 0.04% | 0 |
| Mastercard Incorporated(MA) | 1,300 | 1,371 | +71 | 1 | 1 | 0.30% | 0 |
| Accenture Plc Ireland SHS CLASS A | 495 | 633 | +138 | 0 | 0 | 0.11% | 0 |
| Cisco Sys Inc(CSCO) | 2,032 | 3,512 | +1,480 | 0 | 0 | 0.09% | 0 |
| Nuveen Pfd & Income Opportun(JPC) | 0 | 10,089 | +10,089 | 0 | 0 | 0.03% | 0 |
| SPDR Ser Tr ST STR P500GRW | 2,581 | 3,402 | +821 | 0 | 0 | 0.11% | 0 |
| Orrstown Finl Svcs Inc(ORRF) | 7,242 | 7,242 | 0 | 0 | 0 | 0.11% | 0 |
| Public Svc Enterprise Grp In(PEG) | 17,882 | 17,632 | -250 | 1 | 1 | 0.55% | 0 |
| Ishares Tr | 755 | 1,260 | +505 | 0 | 0 | 0.06% | 0 |
| Qorvo Inc(QRVO) | 3,347 | 3,347 | 0 | 0 | 0 | 0.19% | 0 |
| Invesco QQQ Tr | 100 | 223 | +123 | 0 | 0 | 0.05% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 4,231 | 3,916 | -315 | 2 | 2 | 0.95% | 0 |
| Amgen Inc(AMGN) | 388 | 534 | +146 | 0 | 0 | 0.08% | 0 |
| Vishay Intertechonology Inc(VSH) | 0 | 2,017 | +2,017 | 0 | 0 | 0.02% | 0 |
| Analog Devices Inc(ADI) | 245 | 454 | +209 | 0 | 0 | 0.05% | 0 |
| CSX Corp(CSX) | 11,841 | 11,841 | 0 | 0 | 0 | 0.21% | 0 |
| Waste Mgmt Inc Del(WM) | 2,581 | 2,456 | -125 | 0 | 0 | 0.22% | 0 |
| iShares Tr | 1,563 | 1,808 | +245 | 0 | 0 | 0.10% | 0 |
| Merck & Co Inc(MRK) | 7,437 | 7,449 | +12 | 1 | 1 | 0.41% | 0 |
| Corning Inc(GLW) | 0 | 1,422 | +1,422 | 0 | 0 | 0.02% | 0 |
| Bank New York Mellon Corp | 3,965 | 4,059 | +94 | 0 | 0 | 0.11% | 0 |
| Pepsico Inc(PEP) | 22,939 | 23,135 | +196 | 4 | 4 | 2.01% | 0 |
| Paychex Inc(PAYX) | 263 | 595 | +332 | 0 | 0 | 0.04% | 0 |
| Verizon Communications Inc(VZ) | 3,611 | 4,186 | +575 | 0 | 0 | 0.08% | 0 |
| Stmicroelectronics N V(STM) | 0 | 800 | +800 | 0 | 0 | 0.02% | 0 |
| Coca Cola Co(KO) | 13,428 | 13,428 | 0 | 1 | 1 | 0.40% | 0 |
| Intel Corp(INTC) | 455 | 1,095 | +640 | 0 | 0 | 0.03% | 0 |
| BHP Group LTD | 3,134 | 3,134 | 0 | 0 | 0 | 0.11% | 0 |
| International Business Machs(IBM) | 1,454 | 1,468 | +14 | 0 | 0 | 0.12% | 0 |
| Eli Lilly & Co(LLY) | 612 | 627 | +15 | 0 | 0 | 0.19% | 0 |
| Bank America Corp | 1,381 | 2,153 | +772 | 0 | 0 | 0.04% | 0 |
| HP Inc(HPQ) | 0 | 1,126 | +1,126 | 0 | 0 | 0.02% | 0 |
| Texas Instrs Inc(TXN) | 0 | 200 | +200 | 0 | 0 | 0.02% | 0 |
| Boeing Co(BA) | 471 | 471 | 0 | 0 | 0 | 0.06% | 0 |
| Dell Technologies Inc(DELL) | 88 | 488 | +400 | 0 | 0 | 0.02% | 0 |
| CBOE Global Mkts Inc(CBOE) | 0 | 166 | +166 | 0 | 0 | 0.02% | 0 |
| McDonalds Corp(MCD) | 665 | 690 | +25 | 0 | 0 | 0.10% | 0 |
| Alphabet Inc(GOOG) | 1,300 | 1,421 | +121 | 0 | 0 | 0.10% | 0 |
| American Express Co(AXP) | 758 | 758 | 0 | 0 | 0 | 0.07% | 0 |
| Leidos Holdings Inc(LDOS) | 0 | 263 | +263 | 0 | 0 | 0.01% | 0 |
| Lockheed Martin Corp(LMT) | 630 | 630 | 0 | 0 | 0 | 0.15% | 0 |
| Salesforce Inc(CRM) | 128 | 207 | +79 | 0 | 0 | 0.03% | 0 |
| Thermo Fisher Scientific Inc(TMO) | 107 | 154 | +47 | 0 | 0 | 0.04% | 0 |
| iShares Tr | 1,972 | 1,972 | 0 | 0 | 0 | 0.11% | 0 |
| iShares Tr FLTG RATE NT ETF | 857 | 1,407 | +550 | 0 | 0 | 0.04% | 0 |